SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,818,221 | +24.0% | 34,578 | +19.2% | 0.46% | +22.0% |
Q1 2024 | $15,179,490 | +8.2% | 29,020 | -1.7% | 0.38% | +1.3% |
Q4 2023 | $14,028,759 | +14.0% | 29,515 | +2.5% | 0.37% | +5.1% |
Q3 2023 | $12,307,018 | -0.9% | 28,790 | +2.8% | 0.36% | +2.6% |
Q2 2023 | $12,416,182 | +22.4% | 28,010 | +13.1% | 0.35% | +16.5% |
Q1 2023 | $10,140,893 | +7.0% | 24,771 | -0.0% | 0.30% | +1.7% |
Q4 2022 | $9,476,233 | +4.3% | 24,779 | -2.6% | 0.29% | -6.4% |
Q3 2022 | $9,086,000 | +7.2% | 25,438 | +13.3% | 0.31% | +11.8% |
Q2 2022 | $8,472,000 | -34.8% | 22,456 | -22.0% | 0.28% | -25.0% |
Q1 2022 | $12,997,000 | -15.4% | 28,777 | -11.0% | 0.37% | -14.1% |
Q4 2021 | $15,360,000 | +4.7% | 32,339 | -5.4% | 0.43% | -17.2% |
Q3 2021 | $14,672,000 | -2.6% | 34,190 | -2.9% | 0.52% | -4.4% |
Q2 2021 | $15,070,000 | +0.9% | 35,204 | -6.6% | 0.55% | -6.3% |
Q1 2021 | $14,935,000 | -7.9% | 37,684 | -13.1% | 0.58% | -11.9% |
Q4 2020 | $16,217,000 | +10.9% | 43,374 | -0.6% | 0.66% | +0.2% |
Q3 2020 | $14,618,000 | -4.6% | 43,650 | -12.1% | 0.66% | -13.8% |
Q2 2020 | $15,318,000 | +165.2% | 49,677 | +121.6% | 0.77% | +116.9% |
Q1 2020 | $5,777,000 | -8.6% | 22,413 | +14.2% | 0.35% | +9.6% |
Q4 2019 | $6,320,000 | +10.1% | 19,634 | +1.5% | 0.32% | 0.0% |
Q3 2019 | $5,740,000 | +3.2% | 19,342 | +4.1% | 0.32% | +1.9% |
Q2 2019 | $5,562,000 | -9.9% | 18,584 | -15.0% | 0.32% | -13.9% |
Q1 2019 | $6,172,000 | +8.1% | 21,851 | -4.4% | 0.37% | -2.9% |
Q4 2018 | $5,709,000 | -5.7% | 22,845 | +9.7% | 0.38% | +7.7% |
Q3 2018 | $6,056,000 | +14.0% | 20,832 | +6.4% | 0.35% | +3.8% |
Q2 2018 | $5,310,000 | +2.8% | 19,573 | -0.3% | 0.34% | +3.4% |
Q1 2018 | $5,166,000 | -45.5% | 19,629 | -44.7% | 0.33% | -43.2% |
Q4 2017 | $9,474,000 | +4.4% | 35,501 | -1.7% | 0.58% | -1.7% |
Q3 2017 | $9,073,000 | -0.1% | 36,114 | -3.9% | 0.59% | -2.3% |
Q2 2017 | $9,086,000 | -5.5% | 37,577 | -7.8% | 0.60% | -6.1% |
Q1 2017 | $9,610,000 | +6.5% | 40,767 | +1.0% | 0.64% | +3.1% |
Q4 2016 | $9,023,000 | +4.7% | 40,362 | +1.3% | 0.62% | -1.3% |
Q3 2016 | $8,621,000 | +53.9% | 39,856 | +49.1% | 0.63% | +50.1% |
Q2 2016 | $5,600,000 | +37.8% | 26,731 | +35.1% | 0.42% | +30.5% |
Q1 2016 | $4,065,000 | +8.7% | 19,779 | +7.8% | 0.32% | +3.9% |
Q4 2015 | $3,741,000 | +4.6% | 18,351 | -1.7% | 0.31% | -0.6% |
Q3 2015 | $3,577,000 | -14.5% | 18,663 | -8.2% | 0.31% | -5.5% |
Q2 2015 | $4,183,000 | -0.5% | 20,321 | -0.2% | 0.33% | -2.7% |
Q1 2015 | $4,202,000 | -12.3% | 20,355 | -12.7% | 0.34% | -13.3% |
Q4 2014 | $4,790,000 | -10.9% | 23,309 | -14.6% | 0.39% | -8.7% |
Q3 2014 | $5,378,000 | -1.1% | 27,293 | -1.8% | 0.43% | -0.2% |
Q2 2014 | $5,438,000 | +16.8% | 27,783 | +11.6% | 0.43% | +11.2% |
Q1 2014 | $4,654,000 | +2.2% | 24,885 | +1.0% | 0.38% | +0.8% |
Q4 2013 | $4,553,000 | +14.1% | 24,648 | +3.8% | 0.38% | +5.8% |
Q3 2013 | $3,989,000 | +0.3% | 23,742 | -4.2% | 0.36% | -4.5% |
Q2 2013 | $3,978,000 | – | 24,795 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |